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00961 - Franklin Templeton SinoAm Taiwan ESG High Dividend ETF (TWD) (TW0000096106)

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(%)
TW0000096106
00961 ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
-
每股资产净值
2024-10-03
成立日期
12 每年的次数
股息的支付
CEOIEU
CFI
00961
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Taiwan
地区分布
ICE Taiwan ESG High Interest Index
基准
0.45 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

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报价 (00961)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Franklin Templeton SinoAm Taiwan ESG High Dividend ETF seeks to replicate as closely as possible the price and yield performance of the ICE Taiwan ESG High Interest Index by investing in a portfolio comprised primarily of dividend-paying Taiwanese companies

00961 profile

The Franklin Templeton SinoAm Taiwan ESG High Dividend ETF (TWD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Taiwan. The Franklin Templeton Investments fund’s base currency is TWD and the share class was registered 03.10.2024 with unique ISIN - TW0000096106. Main exchange is Taiwan SE and ticker symbol is 00961. The total expense ratio is 0.45%. The Franklin Templeton SinoAm Taiwan ESG High Dividend ETF (TWD) pays dividends 12 time(s) per year.

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